Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1 +$259M
2 +$159M
3 +$157M
4
CSL icon
Carlisle Companies
CSL
+$151M
5
VHT icon
Vanguard Health Care ETF
VHT
+$111M

Top Sells

1 +$144M
2 +$139M
3 +$136M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$127M
5
WDAY icon
Workday
WDAY
+$99M

Sector Composition

1 Technology 20.54%
2 Financials 14.52%
3 Consumer Discretionary 12.8%
4 Healthcare 12.07%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$22K ﹤0.01%
125
1202
$22K ﹤0.01%
600
1203
$22K ﹤0.01%
201
-568
1204
$22K ﹤0.01%
2,000
1205
$22K ﹤0.01%
123
-58
1206
$22K ﹤0.01%
627
-32
1207
$22K ﹤0.01%
+1,436
1208
$22K ﹤0.01%
735
1209
$22K ﹤0.01%
+600
1210
$22K ﹤0.01%
3,760
-4,000
1211
$22K ﹤0.01%
+621
1212
$22K ﹤0.01%
356
1213
$21K ﹤0.01%
530
+488
1214
$21K ﹤0.01%
531
1215
$21K ﹤0.01%
1,250
1216
$21K ﹤0.01%
+705
1217
$21K ﹤0.01%
568
+251
1218
$21K ﹤0.01%
272
1219
$21K ﹤0.01%
1,331
-534
1220
$21K ﹤0.01%
502
1221
$21K ﹤0.01%
1,226
+98
1222
$21K ﹤0.01%
+180
1223
$21K ﹤0.01%
1,458
+1,189
1224
$20K ﹤0.01%
248
1225
$20K ﹤0.01%
1,583
-676